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Neuronetics

59 hedge funds and large institutions have $185M invested in Neuronetics in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

0.15% more ownership

Funds ownership: 81.67%81.83% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less funds holding

Funds holding: 6659 (-7)

17% less capital invested

Capital invested by funds: $222M → $185M (-$37.1M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
24
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$1.27M -$333K -23,585 -19%
JP Morgan Chase
27
JP Morgan Chase
New York
$957K -$154K -10,902 -11%
Millennium Management
28
Millennium Management
New York
$830K +$937K +66,325 New
Ameriprise
29
Ameriprise
Minnesota
$732K +$147K +10,405 +22%
FCM
30
Frontier Capital Management
Massachusetts
$590K -$274K -19,395 -29%
N
31
Nuveen
North Carolina
$459K +$519K +36,697 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$394K +$17.9K +1,270 +4%
Charles Schwab
33
Charles Schwab
California
$352K +$6.26K +443 +2%
EGM
34
Engineers Gate Manager
New York
$297K +$335K +23,689 New
AIC
35
AWM Investment Company
New York
$289K -$2.18M -154,413 -87%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$247K
GIP
37
Granite Investment Partners
California
$233K -$406K -28,742 -61%
KCM
38
Kornitzer Capital Management
Kansas
$213K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$203K +$39.7K +2,811 +21%
AIM
40
Alambic Investment Management
California
$169K -$96.6K -6,834 -34%
Citadel Advisors
41
Citadel Advisors
Florida
$165K -$131K -9,249 -41%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$160K +$91.9K +6,500 +103%
AllianceBernstein
43
AllianceBernstein
Tennessee
$128K +$144K +10,200 New
Deutsche Bank
44
Deutsche Bank
Germany
$126K -$77.4K -5,478 -35%
Barclays
45
Barclays
United Kingdom
$109K +$35.9K +2,543 +41%
AIG
46
American International Group
New York
$104K +$2.88K +204 +3%
Bank of America
47
Bank of America
North Carolina
$89K +$40.3K +2,851 +67%
SXL
48
Summit X LLC
Missouri
$85K
Citigroup
49
Citigroup
New York
$52K +$5.88K +416 +11%
Victory Capital Management
50
Victory Capital Management
Texas
$50K

STIM Hedge Fund Activity: Q2 2019 in Review

59 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neuronetics (STIM) for Q2 2019, worth a combined $185M — down 17% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STIM and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 24 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $3.74M. The largest seller was Pier Capital, exiting entirely with an estimated $4.73M sold.

  • 59 institutional investors held Neuronetics (STIM) as of Q2 2019, down from 66 in Q1 2019.
  • Funds reported $185M of Neuronetics stock for Q2 2019, down 17% quarter-over-quarter.
  • 7 funds opened new Neuronetics positions in Q2 2019 and 12 closed out, a net change of -5 holders.
  • The largest Neuronetics buyer in Q2 2019 was Lord, Abbett & Co, an estimated $3.74M added.
  • The largest Neuronetics seller in Q2 2019 was Pier Capital, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2019.